QLS2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31482453
Hedevej 29, 9560 Hadsund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -8.75 | 5.00 | -6.48 | |
| Gross profit | -8.75 | -8.75 | 17.50 | 5.00 | -6.48 |
| EBIT | -8.75 | -8.75 | 17.50 | 5.00 | -6.48 |
| Other financial income | 14.11 | 23.50 | |||
| Other financial expenses | - 300.00 | -35.00 | -0.28 | -0.25 | |
| Net income from associates (fin.) | 286.19 | ||||
| Pre-tax profit | 5.36 | - 285.25 | -17.50 | 4.72 | 279.46 |
| Income taxes | 0.00 | ||||
| Net earnings | 5.36 | - 285.25 | -17.50 | 4.72 | 279.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 550.00 | 250.00 | 225.00 | 225.00 | |
| Long term receivables total | 550.00 | 250.00 | 225.00 | 225.00 | |
| Inventories total | |||||
| Current other receivables | 106.50 | 130.00 | 120.00 | 120.00 | |
| Short term receivables total | 106.50 | 130.00 | 120.00 | 120.00 | |
| Cash and bank deposits | 52.75 | 44.00 | 44.00 | 37.47 | 661.93 |
| Cash and cash equivalents | 52.75 | 44.00 | 44.00 | 37.47 | 661.93 |
| Balance sheet total (assets) | 709.25 | 424.00 | 389.00 | 382.47 | 661.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 505.68 | ||||
| Retained earnings | 543.89 | 549.25 | 264.00 | 246.50 | - 254.46 |
| Profit of the financial year | 5.36 | - 285.25 | -17.50 | 4.72 | 279.46 |
| Shareholders equity total | 674.25 | 389.00 | 371.50 | 376.22 | 655.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 17.50 | 6.25 | 6.25 |
| Current liabilities total | 35.00 | 35.00 | 17.50 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 709.25 | 424.00 | 389.00 | 382.47 | 661.93 |
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